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  • GREAT LAKES DREDGE & DOCK CO Financial Overview

  • Income Statement: GLDD
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 586.88 M 515.76 M 71.12 M 12.12%
    Gross Profit 68.86 M 67.68 M 1.18 M 1.71%
    Net Income Before Extra Items/Preferred Div 4.98 M 7.06 M -2.08 M -41.72%
    Operating Income 26.10 M 29.08 M -2.98 M -11.43%
    View Full Report

  • Cash Flow: GLDD
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 13.69 M 88.65 M -74.96 M -547.48%
    Net Cash Flow - Investing 26.26 M 77.76 M -51.51 M -196.16%
    Net Cash Flow/Operating Activities 14.80 M -6.28 M 21.09 M 142.45%
    View Full Report

  • Balance Sheet: GLDD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 666.16 M 624.36 M 41.79 M 6.27%
    Total Liabilities 438.04 M 393.97 M 44.08 M 10.06%
    Shareholders Equity 227.28 M 228.34 M -1.06 M -0.46%
    View Full Report

  • Key Ratios / Statistics: GLDD

    • Valuation

      Price/Earnings (TTM) 46.11
      Price/Sales (TTM) 0.41
      Price/Book (MRQ) 1.14
      Price/Cash Flow (TTM) 9.56

    • Profitability

      Gross Margin 11.73
      Operating Margin 4.45
      Profit Margin 0.85

    • Dividends

      Dividend Paid (TTM) 0.07
      Payout Ratio % (TTM) 21.94

    • Financial Strength

      Quick Ratio (MRQ) 1.03
      Current Ratio (MRQ) 180.11
      Long Term Debt-to-Equity (MRQ) 83.68

    • Management Effectiveness

      Return on Equity (TTM) 2.31
      Return on Assets (TTM) 4.37
      Return on Investments (TTM) 3.66
    View All Key Ratios